Aspire Private Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31	Closed	-$2K	–	319
2020 Q1	$2K	Sell	31 -5	-14%	-$323	﹤0.01%	195
2019 Q4	$2K	Sell	36 -18	-33%	-$1K	﹤0.01%	390
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	329
2019 Q2	$3K	Buy	+54	New	+$3K	﹤0.01%	367